| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$10,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$10,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$10,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$10,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$10,000 |
Investor bought |
| 1:00pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$15,000 |
Investor bought |
| 12:40pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$20,000 |
Investor bought |
| 11:00am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$10,000 |
Investor bought |
| 1:38pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$5,000 |
Investor bought |
| 1:13pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$10,000 |
Investor bought |
| 12:41pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$10,000 |
Investor bought |
| 2:03pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$10,000 |
Investor bought |
| 12:38pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$20,000 |
Investor bought |
| 12:26pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$5,000 |
Investor bought |
| 1:48pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$30,000 |
Investor bought |
| 12:10pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$5,000 |
Investor bought |
| 1:17pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$10,000 |
Investor bought |
| 1:37pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$20,000 |
Investor bought |
| 1:25pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$10,000 |
Investor bought |
| 1:54pm |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$15,000 |
Investor bought |
| 11:01am |
Scotts Vy Calif Redev Agy Taxable-ser B |
2023-Oct |
7.625% |
102.938 |
7.200 |
$10,000 |
Investor bought |
| 2:37pm |
San Joaquin Calif Delta Cmnty Cap Apprec-election 2004-ser B |
2023-Aug |
N/R |
40.590 |
6.699 |
$25,000 |
Investor sold |
| 2:46pm |
Manteca Calif Uni Sch Dist Spl Cmnty Facs Dist No 89 2-ser B |
2023-Sep |
5.400% |
90.218 |
6.484 |
$15,000 |
Investor sold |
| 4:05pm |
Tracy Calif Oper Partnership Sr Lien-ambac-ser A |
2023-Aug |
4.400% |
82.692 |
6.306 |
$50,000 |
Investor sold |
| 10:34am |
Vacaville Calif Uni Sch Dist Cap Apprec |
2023-Dec |
N/R |
41.345 |
6.264 |
$75,000 |
Investor sold |
| 2:47pm |
Manteca Calif Uni Sch Dist Spl Cmnty Facs Dist No 89 2-ser B |
2023-Sep |
5.400% |
92.218 |
6.250 |
$15,000 |
Investor bought |
| 1:58pm |
Stockton Calif Pub Fing Auth Ref-ser A |
2023-Aug |
4.250% |
82.565 |
6.152 |
$10,000 |
Investor sold |
| 1:04pm |
Palmdale Calif Cmnty Redev Agy Tax Alloc-hsg Set-aside-ser D |
2023-Sep |
4.500% |
85.956 |
6.014 |
$20,000 |
Investor sold |
| 4:55pm |
Stockton Calif Pub Fing Auth Ref-ser A |
2023-Aug |
4.250% |
83.815 |
6.000 |
$10,000 |
Investor bought |
| 11:13am |
Santa Cruz Calif City Elem Sch Cap Apprec-election Of 1998-c |
2023-Feb |
N/R |
45.869 |
6.000 |
$15,000 |
Investor bought |
| 1:08pm |
Manteca Calif Uni Sch Dist Spl Cmnty Facs Dist No 89-1 |
2023-Sep |
4.700% |
87.926 |
6.000 |
$15,000 |
Investor bought |
| 2:32pm |
Solano Calif Cmnty College Election 2002-ser B |
2023-Aug |
N/R |
44.600 |
5.989 |
$25,000 |
Investor sold |
| 1:43pm |
Upland Calif Cmnty Redev Agy Ref-a Merged Pj |
2023-Sep |
4.850% |
90.595 |
5.854 |
$15,000 |
Investor sold |
| 11:00am |
Helendale Sch Dist Calif Cap Apprec-election 2008 |
2023-Aug |
N/R |
45.530 |
5.834 |
$20,000 |
Investor bought |
| 3:30pm |
Los Angeles Calif Cmnty Redev Adelante Eastside Redev-d |
2023-Sep |
5.500% |
97.544 |
5.760 |
$255,000 |
Investor bought |
| 4:35pm |
Daly City Calif Hsg Dev Fin Ref-sr Franciscan Mobile-a |
2023-Dec |
5.250% |
95.271 |
5.745 |
$225,000 |
Investor sold |
| 3:00pm |
California St Pub Wks Brd Var Cap Pjs-subser I-1 |
2023-Nov |
5.500% |
98.090 |
5.700 |
$1,000,000+ |
Investor bought |
| 2:38pm |
Stanton Calif Redev Agy Tax Stanton Cons Redev Proj-ser B |
2023-Dec |
4.250% |
86.601 |
5.646 |
$5,000 |
Investor bought |
| 1:22pm |
Central Contra Costa Calif San Taxable-ser A-build Amer Bds |
2023-Sep |
5.600% |
99.779 |
5.622 |
$30,000 |
Investor bought |
| 12:41pm |
Yorba Linda Calif Redev Agy Cap Apprec-redev Pj-ser A |
2023-Sep |
5.250% |
96.750 |
5.591 |
$10,000 |
Investor bought |
| 12:27pm |
Yorba Linda Calif Redev Agy Cap Apprec-redev Pj-ser A |
2023-Sep |
5.250% |
96.750 |
5.591 |
$10,000 |
Investor bought |
| 12:12pm |
Yorba Linda Calif Redev Agy Cap Apprec-redev Pj-ser A |
2023-Sep |
5.250% |
96.750 |
5.591 |
$10,000 |
Investor bought |
| 2:39pm |
Yosemite Calif Cmnty College Cap Apprec-election 2004-ser C |
2023-Aug |
N/R |
47.234 |
5.557 |
$10,000 |
Investor sold |
| 3:44pm |
Santa Clara Calif Redev Agy Bayshore North Proj-ser A |
2023-Jun |
5.500% |
100.000 |
5.500 |
$15,000 |
Investor bought |
| 2:08pm |
California Pollutn Ctl Fing Ref-pacific Gas-c-rmkt 6/01/07 |
2023-Dec |
4.750% |
92.750 |
5.499 |
$50,000 |
Investor sold |
| 11:52am |
Poway Calif Uni Sch Dist Pub |
2023-Sep |
4.625% |
91.684 |
5.493 |
$10,000 |
Investor bought |
| 11:31am |
Yosemite Calif Cmnty College Cap Apprec-election 2004-ser C |
2023-Aug |
N/R |
47.885 |
5.455 |
$15,000 |
Investor bought |
| 9:39am |
California St |
2023-Oct |
4.500% |
91.166 |
5.414 |
$5,000 |
Investor sold |
| 3:43pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2023-Nov |
5.375% |
99.752 |
5.400 |
$1,000,000+ |
Investor bought |
| 3:00pm |
California St Pub Wks Brd Trustees Calif St Univ-j |
2023-Nov |
5.375% |
99.752 |
5.400 |
$30,000 |
Investor bought |